Mutual Funds

High Yield Fund

Fund Ticker
HWHIX
Fund Category
High Yield Bond
As of 09/30/2022
DateNAVDividend Rate
09/30/229.560.004522698
09/29/229.590.002003693
09/28/229.640.001481083
09/27/229.620.001499586
09/26/229.660.001497696
09/23/229.750.004479606
09/22/229.830.001484080
09/21/229.910.001591587
09/20/229.900.001345047
09/19/229.930.001144968
09/19/229.930.001144968
09/19/229.930.001144968
09/19/229.930.001144968
09/16/229.920.004266933
09/16/229.920.004266933
09/16/229.920.004266933
09/16/229.920.004266933
09/16/229.920.004266933
09/16/229.920.004266933
09/16/229.920.004266933
09/16/229.920.004266933
09/16/229.920.004266933
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/15/229.980.001339496
09/14/2210.010.002404181
09/14/2210.010.002404181
09/14/2210.010.002404181
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09/14/2210.010.002404181
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09/14/2210.010.002404181
09/14/2210.010.002404181
09/14/2210.010.002404181
09/14/2210.010.002404181
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09/14/2210.010.002404181
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09/14/2210.010.002404181
09/13/2210.030.001457614
09/13/2210.030.001457614
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09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/13/2210.030.001457614
09/12/2210.130.001562260
09/12/2210.130.001562260
09/12/2210.130.001562260
09/12/2210.130.001562260
09/12/2210.130.001562260
09/12/2210.130.001562260
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09/12/2210.130.001562260
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09/12/2210.130.001562260
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09/12/2210.130.001562260
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09/12/2210.130.001562260
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09/12/2210.130.001562260
09/12/2210.130.001562260
09/12/2210.130.001562260
09/09/2210.120.004333131
09/09/2210.120.004333131
09/09/2210.120.004333131
09/09/2210.120.004333131
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09/08/2210.040.001453945
09/08/2210.040.001453945
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09/08/2210.040.001453945
09/07/2210.020.001551516
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09/06/2210.010.001436460
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02/01/2211.280.002149462
01/31/2211.240.002329905
01/28/2211.240.004284675
01/27/2211.280.001449592
01/26/2211.350.001444848
01/25/2211.340.001321362
01/24/2211.340.001185792
01/21/2211.370.003991512
01/20/2211.420.001328482
01/19/2211.430.001323859
01/18/2211.420.001319250
01/14/2211.470.005264640
01/13/2211.480.001316390
01/12/2211.480.001414457
01/11/2211.460.001365586
01/10/2211.420.001320872
01/07/2211.440.003957186
01/06/2211.470.001318813
01/05/2211.490.001317156
01/04/2211.520.001309612
01/03/2211.520.003676801
12/31/2111.520.001226773
12/30/2111.530.002683254
12/29/2111.520.001329787
12/28/2111.530.001335586
12/27/2111.530.001335888
12/23/2111.500.005335356
12/22/2111.490.001333241
12/21/2111.470.001332942
12/20/2111.430.001311006
12/17/2111.460.003983397
12/16/2111.470.002372876
12/15/2111.450.001313344
12/14/2111.450.001444787
12/13/2111.470.001329938
12/10/2111.480.003984396
12/09/2111.480.001326763
12/08/2111.490.001319212
12/07/2111.490.001332706
12/06/2111.440.001296446
12/03/2111.390.004045947
12/02/2111.380.001341731
12/01/2111.360.002320087
11/30/2111.360.001355160
11/29/2111.380.001354884
11/26/2111.350.004061415
11/24/2111.430.002687720
11/23/2111.440.001333368
11/22/2111.460.001349999
11/19/2111.480.004027890
11/18/2111.500.001348539
11/17/2111.500.001349370
11/16/2111.520.001349427
11/15/2111.530.001351402
11/12/2111.540.004058868
11/11/2111.560.001348918
11/10/2111.560.001338219
11/09/2111.590.001347683
11/08/2111.590.001333341
11/05/2111.580.004011600
11/04/2111.530.001332329
11/03/2111.510.001334412
11/02/2111.510.001634507
11/01/2111.510.002347238
10/29/2111.510.004980849
10/28/2111.520.001323942
10/27/2111.520.001333914
10/26/2111.530.001314156
10/25/2111.520.001315532
10/22/2111.530.004073697
10/21/2111.540.001310222
10/20/2111.550.001280356
10/19/2111.540.001303190
10/18/2111.530.001304639
10/15/2111.540.003920790
10/14/2111.540.001270003
10/13/2111.510.001303947
10/12/2111.510.001293519
10/11/2111.530.001293598
10/08/2111.530.003874851
10/07/2111.530.001295461
10/06/2111.520.001298826
10/05/2111.550.001292619
10/04/2111.550.001290126
10/01/2111.550.004918164
09/30/2111.530.001310347
09/29/2111.540.001783742

You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest. 

Mutual fund investing involves risk. Principal loss is possible.  Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities.  Please read the fund prospectus for a full list of fund risks. 

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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC